Starbucks Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Sep '25 Sep 28, 2025	Sep '24 Sep 29, 2024	Oct '23 Oct 1, 2023	Oct '22 Oct 2, 2022	Oct '21 Oct 3, 2021
Market Capitalization	94,273	81,064	98,821	98,770	98,594	114,850
Market Cap Growth	-22.98%	-17.97%	0.05%	0.18%	-14.15%	35.42%
Enterprise Value	112,860	101,083	118,476	118,430	119,655	130,918
Last Close Price	82.63	70.58	84.07	81.04	81.58	86.73
PE Ratio	81.02	51.06	29.34	25.35	29.46	31.71
PS Ratio	2.94	2.55	3.05	2.91	3.00	4.58
PB Ratio	-13.23	-11.72	-14.83	-13.09	-11.11	-25.05
P/FCF Ratio	47.46	38.82	33.25	28.45	37.83	29.46
P/OCF Ratio	25.95	19.97	18.10	17.40	21.99	22.23
EV/Sales Ratio	3.53	3.18	3.66	3.48	3.64	5.22
EV/EBITDA Ratio	14.90	21.67	19.67	17.97	19.64	24.38
EV/EBIT Ratio	35.10	32.09	25.78	22.68	26.40	32.28
EV/FCF Ratio	56.82	48.40	39.86	34.11	45.91	33.58
Debt / Equity Ratio	-3.04	-3.29	-3.47	-3.08	-2.74	-4.44
Debt / EBITDA Ratio	2.94	3.02	2.64	2.50	2.76	2.69
Debt / FCF Ratio	10.91	10.90	7.78	6.71	9.33	5.22
Net Debt / Equity Ratio	-2.61	-2.86	-2.99	-2.59	-2.38	-3.20
Net Debt / EBITDA Ratio	4.13	4.25	3.31	2.97	3.46	2.73
Net Debt / FCF Ratio	9.37	9.49	6.71	5.63	8.09	3.76
Asset Turnover	1.18	1.17	1.19	1.25	1.09	0.96
Inventory Turnover	15.26	14.44	14.76	13.11	12.63	13.07
Quick Ratio	0.42	0.47	0.52	0.55	0.48	0.95
Current Ratio	1.05	0.72	0.76	0.78	0.77	1.20
Return on Assets (ROA)	6.87%	7.27%	10.55%	12.03%	9.36%	9.67%
Return on Invested Capital (ROIC)	15.01%	18.24%	28.21%	34.21%	29.17%	30.01%
Return on Capital Employed (ROCE)	17.00%	16.90%	23.00%	27.50%	23.60%	20.20%
Earnings Yield	1.23%	1.96%	3.41%	3.94%	3.39%	3.15%
FCF Yield	2.11%	2.58%	3.01%	3.52%	2.64%	3.39%
Dividend Yield	2.61%	2.97%	2.47%	2.52%	2.50%	1.83%
Payout Ratio	203.42%	149.29%	68.73%	58.96%	68.97%	50.46%
Buyback Yield / Dilution	-0.34%	-0.22%	1.22%	0.62%	2.28%	-0.31%
Total Shareholder Return	2.27%	2.75%	3.69%	3.14%	4.78%	1.52%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.